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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950 164.00 | 1 556 537.00 | 393 627.00 | 1 950 164.00 |
AP Buildings | 207 538.00 | 203 064.00 | 4 474.00 | 207 538.00 |
AT Other tangible assets | 514 375.00 | 445 390.00 | 68 985.00 | 514 375.00 |
BB Receivables related to investments | 12 321 981.00 | 1 741 539.00 | 10 580 442.00 | 12 321 981.00 |
BH Other financial assets | 64 092.00 | | 64 092.00 | 64 092.00 |
BJ TOTAL (I) | 15 058 150.00 | 3 946 529.00 | 11 111 620.00 | 15 058 150.00 |
BX Customers and related accounts | 1 730 708.00 | | 1 730 708.00 | 1 730 708.00 |
BZ Other receivables | 14 527 878.00 | | 14 527 878.00 | 14 527 878.00 |
CF Cash and cash equivalents | 360 440.00 | | 360 440.00 | 360 440.00 |
CH Prepaid expenses | 55 391.00 | | 55 391.00 | 55 391.00 |
CJ TOTAL (II) | 16 674 418.00 | | 16 674 418.00 | 16 674 418.00 |
CO Grand total (0 to V) | 31 732 568.00 | 3 946 529.00 | 27 786 038.00 | 31 732 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | 2 299 000.00 | | 2 299 000.00 |
DD Legal reserve (1) | 229 900.00 | 229 900.00 | | 229 900.00 |
DG Other reserves | 29 430.00 | 29 430.00 | | 29 430.00 |
DH Retained earnings | 4 381 910.00 | 3 453 055.00 | | 4 381 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 045.00 | 928 855.00 | | 126 045.00 |
DL TOTAL (I) | 7 066 285.00 | 6 940 240.00 | | 7 066 285.00 |
DU Loans and Debts from Credit Institutions (3) | 731 350.00 | 542 867.00 | | 731 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 562 280.00 | 19 819 172.00 | | 18 562 280.00 |
DX Trade payables and related accounts | 349 520.00 | 304 204.00 | | 349 520.00 |
DY Tax and social security liabilities | 973 734.00 | 882 263.00 | | 973 734.00 |
DZ Fixed asset liabilities and related accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
EA Other liabilities | 94 706.00 | 154 387.00 | | 94 706.00 |
EC TOTAL (IV) | 20 719 753.00 | 21 711 055.00 | | 20 719 753.00 |
EE Grand total (I to V) | 27 786 038.00 | 28 651 295.00 | | 27 786 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 653 388.00 | |
FJ Net sales | | | 1 653 388.00 | |
FQ Other income | | | 245 605.00 | |
FR Total operating income (I) | | | 1 898 992.00 | |
FW Other purchases and external expenses | | | 840 981.00 | |
FX Taxes, duties, and similar payments | | | 45 441.00 | |
FY Salaries and Wages | | | 791 519.00 | |
FZ Social Security Contributions | | | 332 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 807.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 302 182.00 | |
GG - OPERATING RESULT (I - II) | | | -403 189.00 | |
GP Total financial income (V) | | | 752 749.00 | |
GU Total financial expenses (VI) | | | 402 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 010.00 | 79 026.00 | | 153 010.00 |
HH Total exceptional expenses (VIII) | 304 530.00 | 5 145.00 | | 304 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 520.00 | 73 881.00 | | -151 520.00 |
HK Income tax | -330 173.00 | -229 929.00 | | -330 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 751.00 | 3 528 919.00 | | 2 804 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 706.00 | 2 600 064.00 | | 2 678 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 045.00 | 928 855.00 | | 126 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 859 936.00 | | 182 736.00 | 12 859 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 530.00 | 10 066 066.00 | |
I4 DECREASES Grand Total | | 304 530.00 | 12 738 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 950 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 922.00 | | 166 241.00 | 1 783 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 802.00 | | 16 111.00 | 705 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370 212.00 | | 385.00 | 10 370 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 913 183.00 | 291 807.00 | | 1 913 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 300 380.00 | 256 156.00 | | 1 300 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 803.00 | 35 651.00 | | 612 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001 700.00 | 1 001 700.00 | | 1 001 700.00 |
8B Suppliers and Related Accounts | 349 520.00 | 349 520.00 | | 349 520.00 |
8D Social Security and Other Social Organizations | 973 734.00 | 973 734.00 | | 973 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 707.00 | 94 707.00 | | 94 707.00 |
UL Receivables related to investments | 1 403 988.00 | | 1 403 988.00 | 1 403 988.00 |
UT Other financial assets | 64 092.00 | | 64 092.00 | 64 092.00 |
UX Other trade receivables | 1 730 708.00 | 1 730 708.00 | | 1 730 708.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 729 744.00 | 405 853.00 | 323 891.00 | 729 744.00 |
VI Group and Associates | 17 560 580.00 | 17 560 580.00 | | 17 560 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 527 878.00 | 14 527 878.00 | | 14 527 878.00 |
VS Prepaid expenses | 55 391.00 | 55 391.00 | | 55 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 782 058.00 | 16 313 977.00 | 1 468 080.00 | 17 782 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 719 753.00 | 20 395 862.00 | 323 891.00 | 20 719 753.00 |
